QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+13.22%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+50%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,626
New
525
Increased
1,717
Reduced
297
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$386M |
| 2 |
Microsoft
MSFT
|
$268M |
| 3 |
Apple
AAPL
|
$207M |
| 4 |
Meta Platforms (Facebook)
META
|
$144M |
| 5 |
Amazon
AMZN
|
$124M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$18.9M |
| 2 |
Trimble
TRMB
|
$16.7M |
| 3 |
Kraft Heinz
KHC
|
$12.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
$11.5M |
| 5 |
JWN
Nordstrom
JWN
|
$9.74M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$17.4B
| $35.6M | 0.15% |
125,783
+35,546
| +39% | +$10.1M |
|
102
EPR Properties
EPR
$4.13B
| $35.6M | 0.15% |
611,508
+247,750
| +68% | +$14.4M |
|
103
Zebra Technologies
ZBRA
$16.1B
| $35.5M | 0.15% |
114,994
+69,306
| +152% | +$21.4M |
|
104
Fox Class A
FOXA
$26.6B
| $35.2M | 0.15% |
628,770
+115,969
| +23% | +$6.5M |
|
105
Invesco QQQ Trust
QQQ
$361B
| $35.2M | 0.15% |
63,723
+9,194
| +17% | +$5.07M |
|
106
NextEra Energy, Inc.
NEE
$150B
| $35M | 0.15% |
503,784
+75,490
| +18% | +$5.24M |
|
107
Applovin
APP
$163B
| $34.8M | 0.15% |
99,344
+42,243
| +74% | +$14.8M |
|
108
Johnson Controls International
JCI
$69.9B
| $34.5M | 0.15% |
326,648
+86,221
| +36% | +$9.11M |
|
109
Thermo Fisher Scientific
TMO
$186B
| $34.3M | 0.15% |
84,684
-2,361
| -3% | -$957K |
|
110
Intuitive Surgical
ISRG
$170B
| $34.3M | 0.15% |
63,126
+19,623
| +45% | +$10.7M |
|
111
Ralph Lauren
RL
$18B
| $34.1M | 0.15% |
124,351
+46,401
| +60% | +$12.7M |
|
112
Blackrock
BLK
$175B
| $34.1M | 0.15% |
32,492
+8,671
| +36% | +$9.1M |
|
113
Dropbox
DBX
$7.84B
| $33.7M | 0.15% |
1,178,038
+465,109
| +65% | +$13.3M |
|
114
Ulta Beauty
ULTA
$22.1B
| $33.7M | 0.15% |
72,010
+22,342
| +45% | +$10.5M |
|
115
Okta
OKTA
$16.4B
| $33.7M | 0.15% |
336,882
-62,110
| -16% | -$6.21M |
|
116
Bio-Techne
TECH
$8.5B
| $33.6M | 0.15% |
653,411
+552,673
| +549% | +$28.4M |
|
117
W.W. Grainger
GWW
$48.5B
| $33.4M | 0.14% |
32,141
+2,667
| +9% | +$2.77M |
|
118
HCA Healthcare
HCA
$94.5B
| $33.4M | 0.14% |
87,209
+44,419
| +104% | +$17M |
|
119
F5
FFIV
$18B
| $33M | 0.14% |
112,136
+27,824
| +33% | +$8.19M |
|
120
Crown Holdings
CCK
$11.6B
| $32.9M | 0.14% |
319,564
+104,902
| +49% | +$10.8M |
|
121
CrowdStrike
CRWD
$104B
| $32.8M | 0.14% |
64,466
+9,921
| +18% | +$5.05M |
|
122
TJX Companies
TJX
$152B
| $32.8M | 0.14% |
265,761
+59,489
| +29% | +$7.35M |
|
123
Emerson Electric
EMR
$74.3B
| $32.7M | 0.14% |
245,386
+107,164
| +78% | +$14.3M |
|
124
Progressive
PGR
$145B
| $32.7M | 0.14% |
122,422
+41,480
| +51% | +$11.1M |
|
125
Amphenol
APH
$133B
| $32.4M | 0.14% |
327,691
+101,624
| +45% | +$10M |
|